Lucus Advisors’s Caleres CAL Stock Holding History

Lucus Advisors’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,629	Closed	-$255K	–	205
2017 Q4	$255K	Buy	+7,629	New	+$232K	0.37%	190
2016 Q3	–	Sell	-14,405	Closed	-$349K	–	227
2016 Q2	$349K	Sell	14,405 -4,114	-22%	-$101K	0.29%	122
2016 Q1	$524K	Buy	18,519 +3,439	+23%	+$91.4K	0.31%	89
2015 Q4	$404K	Buy	+15,080	New	+$439K	0.25%	162

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Lucus Advisors's CAL Position: Q1 2018 in Review

Lucus Advisors sold out of Caleres (CAL) in Q1 2018, closing a stake of 7,629 shares — an estimated $255K sold.

Lucus Advisors first reported a position in CAL in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q1 2016. 191 funds tracked by Wall St. Rank hold CAL as of Q1 2018.

Lucus Advisors reported no remaining Caleres position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 7,629 Caleres shares in Q1 2018, an estimated $255K.
Lucus Advisors first reported a position in Caleres in Q4 2015 and held it in 4 quarters.
Lucus Advisors's Caleres position peaked at $524K in Q1 2016.
191 funds tracked by Wall St. Rank held Caleres as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.